Aton Ra Partners Portfolio Holdings

Aton Ra Partners

  • $50.1 Million
  • Q4 2023

Aton Ra Partners has filed its 13F form on February 05, 2024 for Q4 2023 where it was disclosed a total value porftolio of $50.1 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dexcom Inc with a value of $1.03M, Crowd Strike Holdings, Inc. with a value of $1.02M, Shopify Inc. with a value of $940K, Palantir Technologies Inc. with a value of $901K, and Trans Medics Group, Inc. with a value of $883K.

Examining the 13F form we can see an increase of $2.46M in the current position value, from $47.7M to 50.1M.

Aton Ra Partners is based out at Geneva, V8

Below you can find more details about Aton Ra Partners portfolio as well as his latest detailed transactions.

Portfolio value $50.1 Million
Technology: $27.8 Million
Healthcare: $17.9 Million
Industrials: $2.26 Million
Communication Services: $1.21 Million
Financial Services: $688,000
Consumer Cyclical: $314,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$883,000 1.76% of portfolio
11,193
Q4 2023 Reduced 8.9%
$5.71B
$828,000 1.65% of portfolio
11,146
Q4 2023 Reduced 17.78%
$5.76B
$794,000 1.58% of portfolio
3,433
Q4 2023 Reduced 10.99%
$5.23B
$743,000 1.48% of portfolio
7,326
Q4 2023 Reduced 15.47%
$9.93B
$726,000 1.45% of portfolio
8,639
Q4 2023 Added 1.61%
$5.44B
$643,000 1.28% of portfolio
3,163
Q4 2023 Reduced 7.6%
$4.43B
$616,000 1.23% of portfolio
14,715
Q4 2023 Reduced 10.61%
$3.3B
$580,000 1.16% of portfolio
919
Q4 2023 Reduced 21.25%
$2.22B
$576,000 1.15% of portfolio
3,454
Q4 2023 Added 1.92%
$7.13B
$532,000 1.06% of portfolio
8,847
Q4 2023 Reduced 10.74%
$6.62B
$514,000 1.03% of portfolio
20,696
Q4 2023 Reduced 12.91%
$3.49B
$503,000 1.0% of portfolio
8,097
Q4 2023 Reduced 8.33%
$2.71B
$479,000 0.96% of portfolio
22,834
Q4 2023 Reduced 17.72%
$8.52B
$430,000 0.86% of portfolio
5,856
Q4 2023 Reduced 9.0%
$3.28B
$424,000 0.85% of portfolio
218,800
Q4 2023 Reduced 13.49%
$2.52B
$427,000 0.85% of portfolio
16,808
Q4 2023 Reduced 12.33%
$8.16B
$413,000 0.82% of portfolio
5,772
Q4 2023 Reduced 8.93%
$6.53B
$377,000 0.75% of portfolio
12,340
Q4 2023 Reduced 15.34%
$4.16B
$372,000 0.74% of portfolio
4,678
Q4 2023 Reduced 9.69%
$3.06B
$359,000 0.72% of portfolio
17,853
Q4 2023 Reduced 14.85%
$7.93B
$358,000 0.71% of portfolio
7,341
Q4 2023 Reduced 13.59%
$5.48B
$341,000 0.68% of portfolio
7,541
Q4 2023 Reduced 14.82%
$6.15B
$340,000 0.68% of portfolio
5,496
Q4 2023 Reduced 6.83%
$3.86B
$341,000 0.68% of portfolio
8,985
Q4 2023 Reduced 24.48%
$4.68B
$333,000 0.66% of portfolio
9,929
Q4 2023 Reduced 25.19%
$9.58B
$329,000 0.66% of portfolio
2,496
Q4 2023 Reduced 0.64%
$5.75B
$319,000 0.64% of portfolio
11,656
Q4 2023 Reduced 14.32%
$3.66B
$321,000 0.64% of portfolio
7,803
Q4 2023 Reduced 14.24%
$3.5B
$306,000 0.61% of portfolio
15,777
Q4 2023 Reduced 15.32%
$8.11B
$295,000 0.59% of portfolio
1,517
Q4 2023 Reduced 16.37%
$5.98B
$294,000 0.59% of portfolio
1,498
Q4 2023 Reduced 14.3%
$2.54B
$276,000 0.55% of portfolio
4,849
Q4 2023 Reduced 14.99%
$2.71B
$272,000 0.54% of portfolio
4,193
Q4 2023 Reduced 8.39%
$4.78B
$265,000 0.53% of portfolio
2,618
Q4 2023 Reduced 13.28%
$2.3B
$254,000 0.51% of portfolio
10,985
Q4 2023 Reduced 15.47%
$7.31B
$254,000 0.51% of portfolio
5,332
Q4 2023 Reduced 13.48%
$3.51B
$252,000 0.5% of portfolio
9,348
Q4 2023 Reduced 4.18%
$4.83B
$248,000 0.49% of portfolio
5,391
Q4 2023 Reduced 13.99%
$4.42B
$240,000 0.48% of portfolio
10,265
Q4 2023 Reduced 15.74%
$7.69B
$229,000 0.46% of portfolio
3,333
Q4 2023 Reduced 12.4%
$3.49B
$227,000 0.45% of portfolio
4,596
Q4 2023 Reduced 25.0%
$4.83B
$195,000 0.39% of portfolio
3,442
Q4 2023 Reduced 25.21%
$3.75B
$191,000 0.38% of portfolio
5,209
Q4 2023 Reduced 14.14%
$3.82B
$179,000 0.36% of portfolio
6,238
Q4 2023 Reduced 12.73%
$6.39B
$161,000 0.32% of portfolio
3,959
Q4 2023 Reduced 23.73%
$2.28B
$152,000 0.3% of portfolio
16,834
Q4 2023 Reduced 11.26%
$2.22B
$147,000 0.29% of portfolio
5,633
Q4 2023 Reduced 17.04%
$3.44B
$123,000 0.25% of portfolio
7,685
Q4 2023 Reduced 25.37%
$9.81B
$113,000 0.23% of portfolio
1,393
Q4 2023 Reduced 24.7%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $50.1 Million
  • Prior Value $47.7 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 05, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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